BNP Paribas Call 180 DHI 19.12.2025
/ DE000PC1L112
BNP Paribas Call 180 DHI 19.12.20.../ DE000PC1L112 /
| 2024-07-10 9:17:27 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L11 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-4.07 |
| Time value: |
1.00 |
| Break-even: |
176.45 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.50 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-47.03% |
| YTD |
|
|
-51.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
1.340 |
0.950 |
| 6M High / 6M Low: |
2.490 |
0.950 |
| High (YTD): |
2024-04-02 |
2.490 |
| Low (YTD): |
2024-07-08 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.93% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
